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Performance Food Group

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less ownership

Funds ownership: 97.96%96.96% (-1%)

2% less funds holding

Funds holding: 203198 (-5)

7% less capital invested

Capital invested by funds: $3.42B → $3.19B (-$224M)

88% less call options, than puts

Call options by funds: $197K | Put options by funds: $1.71M

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M +$14.6M +460,781 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M +$1.92M +60,521 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M +$30.7M +966,672 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$263M -$457K -14,408 -0.2%
BlackRock
5
BlackRock
New York
$237M -$7.69M -242,250 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$143M +$7.96M +250,842 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$143M -$19M -599,335 -12%
Jennison Associates
8
Jennison Associates
New York
$74.6M -$6.14M -193,333 -8%
State Street
9
State Street
Massachusetts
$71.4M -$263K -8,278 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.2M +$4.43M +139,473 +7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$62.5M +$8.76M +275,886 +17%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$57.5M +$34.5M +1,086,650 +156%
BAMCO Inc
13
BAMCO Inc
New York
$48.8M -$108K -3,398 -0.2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$45.4M +$21.6M +680,215 +94%
GKIM
15
GW&K Investment Management
Massachusetts
$41.4M +$2.57M +81,071 +7%
Northern Trust
16
Northern Trust
Illinois
$41.1M -$245K -7,708 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$38.2M +$714K +22,479 +2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$38M +$553K +17,411 +2%
Norges Bank
19
Norges Bank
Norway
$37.3M
EVM
20
Eaton Vance Management
Massachusetts
$37.1M -$6.94M -218,742 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.6M +$2.71M +85,430 +8%
AL
22
AJO LP
Pennsylvania
$31.9M -$32.8M -1,032,800 -51%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$31.6M +$548K +17,275 +2%
PCM
24
Peregrine Capital Management
Minnesota
$27.8M -$3.52M -111,029 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.6M -$1.55M -48,921 -5%

PFGC Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2018, worth a combined $3.19B — down 6.6% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PFGC and 37 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 70 added.

The largest buyer was VOYA Investment Management, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $32.8M.

  • 198 institutional investors held Performance Food Group (PFGC) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $3.19B of Performance Food Group stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 37 funds opened new Performance Food Group positions in Q4 2018 and 40 closed out, a net change of -3 holders.
  • The largest Performance Food Group buyer in Q4 2018 was VOYA Investment Management, an estimated $34.5M added.
  • The largest Performance Food Group seller in Q4 2018 was AJO LP, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2018.